Advisors Asset Management’s Atlantic Union Bankshares AUB Stock Holding History

Advisors Asset Management’s Portfolio AUB Stock Details AUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$64.9K	Buy	1,817 +1,312	+260%	+$49.4K	﹤0.01%	1275
2025 Q4	$17.8K	Buy	+505	New	+$17.4K	﹤0.01%	1358
2020 Q3	–	Sell	-604	Closed	-$14K	–	1521
2020 Q2	$14K	Buy	+604	New	+$13.6K	﹤0.01%	1479
2020 Q1	–	Sell	-1,347	Closed	-$51K	–	1497
2019 Q4	$51K	Sell	1,347 -68	-5%	-$2.56K	﹤0.01%	1397
2019 Q3	$53K	Buy	1,415 +57	+4%	+$2.08K	﹤0.01%	1394
2019 Q2	$48K	Buy	1,358 +861	+173%	+$30K	﹤0.01%	1390
2019 Q1	$16K	Buy	+497	New	+$16.6K	﹤0.01%	1720

Other funds holding AUB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Advisors Asset Management's AUB Position: Q1 2026 in Review

Advisors Asset Management increased its Atlantic Union Bankshares (AUB) stake by 260% in Q1 2026, buying an estimated $49.4K and bringing the position to 1,817 shares worth $64.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1275.

Advisors Asset Management first reported a position in AUB in Q1 2019 and has held it in 7 quarters since. 433 funds tracked by Wall St. Rank hold AUB as of Q1 2026.

Advisors Asset Management held 1,817 shares of Atlantic Union Bankshares worth $64.9K as of Q1 2026.
Advisors Asset Management bought 1,312 Atlantic Union Bankshares shares in Q1 2026, an estimated $49.4K.
Atlantic Union Bankshares made up ﹤0.01% of Advisors Asset Management's portfolio in Q1 2026, its #1275 holding.
Advisors Asset Management first reported a position in Atlantic Union Bankshares in Q1 2019 and has held it in 7 quarters since.
433 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.